OWA
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One Wealth Advisors’s CVS Health CVS Stock Holding History

One Wealth Advisors’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,454
Closed -$234K – 288
2025
Q1 		$234K Buy
+3,454
New +$207K 0.03% 253
2023
Q1 		– Sell
-2,280
Closed -$213K – 290
2022
Q4 		$213K Buy
+2,280
New +$220K 0.05% 179
2019
Q2 		– Sell
-125
Closed -$7K – 196
2019
Q1 		$7K Buy
+125
New +$7.71K 0.01% 338
2018
Q4 		– Sell
-6,363
Closed -$501K – 188
2018
Q3 		$501K Sell
6,363
-1,934
-23% -$138K 0.38% 33
2018
Q2 		$534K Buy
+8,297
New +$547K 0.43% 28
2018
Q1 		– Sell
-5,407
Closed -$392K – 529
2017
Q4 		$392K Buy
+5,407
New +$393K 0.32% 43

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

One Wealth Advisors's CVS Position: Q2 2025 in Review

One Wealth Advisors sold out of CVS Health (CVS) in Q2 2025, closing a stake of 3,454 shares — an estimated $234K sold.

One Wealth Advisors first reported a position in CVS in Q4 2017 and held it in 6 quarters. The position peaked at $534K in Q2 2018. 1,759 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • One Wealth Advisors reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • One Wealth Advisors sold 3,454 CVS Health shares in Q2 2025, an estimated $234K.
  • One Wealth Advisors first reported a position in CVS Health in Q4 2017 and held it in 6 quarters.
  • One Wealth Advisors's CVS Health position peaked at $534K in Q2 2018.
  • 1,759 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on One Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.